| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,432100 | 12/05/2026 | -2,50% | 15,77% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,653731 | 13/05/2026 | -2,50% | 42,54% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,270000 | 13/05/2026 | -2,50% | 0,31% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,980000 | 13/05/2026 | -2,50% | 1,48% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,027200 | 13/05/2026 | -2,50% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,078105 | 13/05/2026 | -2,50% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 133,452838 | 13/05/2026 | -2,50% | 52,64% | **** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,040029 | 13/05/2026 | -2,50% | 12,06% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,108500 | 13/05/2026 | -2,50% | 7,12% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 37,618438 | 13/05/2026 | -2,51% | 24,18% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,296000 | 13/05/2026 | -2,51% | 4,72% | ** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 218,154800 | 12/05/2026 | -2,51% | 48,31% | ***** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 378,670000 | 08/05/2026 | -2,52% | 14,18% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,110000 | 13/05/2026 | -2,52% | -0,35% | * |
| BL BOND DOLLAR A DIS | RFI USA | 193,755325 | 12/05/2026 | -2,52% | -14,47% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 88,030000 | 12/05/2026 | -2,52% | 6,02% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,046300 | 13/05/2026 | -2,52% | · | ND |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,500000 | 12/05/2026 | -2,52% | 2,77% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,230000 | 13/05/2026 | -2,52% | -3,17% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,520000 | 13/05/2026 | -2,52% | 7,71% | *** |
